India
· Delayed Price · Currency is INR Apollo Micro Systems Statistics
Total Valuation
BOM:540879 has a market cap or net worth of INR 37.49 billion. The enterprise value is 39.47 billion.
| Market Cap | 37.49B |
| Enterprise Value | 39.47B |
Important Dates
The last earnings date was Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -17.01% |
| Shares Change (QoQ) | +3.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 131.46M |
Valuation Ratios
The trailing PE ratio is 79.71.
| PE Ratio | 79.71 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 6.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.48, with an EV/FCF ratio of -32.47.
| EV / Earnings | 83.91 |
| EV / Sales | 8.25 |
| EV / EBITDA | 36.48 |
| EV / EBIT | 41.54 |
| EV / FCF | -32.47 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.00 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | -1.77 |
| Interest Coverage | 6.33 |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 6.49% |
| Return on Invested Capital (ROIC) | 8.55% |
| Return on Capital Employed (ROCE) | 14.80% |
| Revenue Per Employee | 13.37M |
| Profits Per Employee | 1.31M |
| Employee Count | 358 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 0.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.63% |
| 50-Day Moving Average | 114.60 |
| 200-Day Moving Average | 107.88 |
| Relative Strength Index (RSI) | 48.23 |
| Average Volume (20 Days) | 768,427 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:540879 had revenue of INR 4.79 billion and earned 470.36 million in profits. Earnings per share was 1.62.
| Revenue | 4.79B |
| Gross Profit | 1.40B |
| Operating Income | 950.12M |
| Pretax Income | 668.97M |
| Net Income | 470.36M |
| EBITDA | 1.08B |
| EBIT | 950.12M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 185.15 million in cash and 2.15 billion in debt, giving a net cash position of -1.97 billion.
| Cash & Cash Equivalents | 185.15M |
| Total Debt | 2.15B |
| Net Cash | -1.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.76B |
| Book Value Per Share | 19.03 |
| Working Capital | 4.14B |
Cash Flow
In the last 12 months, operating cash flow was -386.61 million and capital expenditures -829.02 million, giving a free cash flow of -1.22 billion.
| Operating Cash Flow | -386.61M |
| Capital Expenditures | -829.02M |
| Free Cash Flow | -1.22B |
| FCF Per Share | n/a |
Margins
Gross margin is 29.28%, with operating and profit margins of 19.85% and 9.83%.
| Gross Margin | 29.28% |
| Operating Margin | 19.85% |
| Pretax Margin | 13.98% |
| Profit Margin | 9.83% |
| EBITDA Margin | 22.52% |
| EBIT Margin | 19.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.26% |
| Buyback Yield | 17.01% |
| Shareholder Yield | 17.05% |
| Earnings Yield | 1.25% |
| FCF Yield | -3.24% |
Stock Splits
The last stock split was on May 4, 2023. It was a forward split with a ratio of 10.
| Last Split Date | May 4, 2023 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |